Capital Fund Management (CFM)’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-387,081
| Closed | -$17.6M | – | 1319 |
|
|
2019
Q4 | $17.6M | Sell |
387,081
-241,923
| -38% | -$11M | 0.14% | 57 |
|
|
2019
Q3 | $27.5M | Buy |
629,004
+268,200
| +74% | +$11.7M | 0.25% | 38 |
|
|
2019
Q2 | $16.1M | Buy |
360,804
+135,400
| +60% | +$6.04M | 0.15% | 80 |
|
|
2019
Q1 | $10.5M | Buy |
225,404
+178,000
| +375% | +$8.26M | 0.09% | 117 |
|
|
2018
Q4 | $2.08M | Sell |
47,404
-119,019
| -72% | -$5.22M | 0.02% | 367 |
|
|
2018
Q3 | $8.72M | Buy |
166,423
+129,214
| +347% | +$6.77M | 0.05% | 211 |
|
|
2018
Q2 | $2.28M | Buy |
37,209
+18,022
| +94% | +$1.1M | 0.01% | 449 |
|
|
2018
Q1 | $1.06M | Buy |
19,187
+12
| +0.1% | +$665 | 0.01% | 557 |
|
|
2017
Q4 | $951K | Sell |
19,175
-13,801
| -42% | -$684K | 0.01% | 557 |
|
|
2017
Q3 | $1.44M | Buy |
+32,976
| New | +$1.44M | 0.01% | 480 |
|
|
2017
Q1 | – | Sell |
-49,326
| Closed | -$1.71M | – | 1242 |
|
|
2016
Q4 | $1.71M | Buy |
49,326
+33,709
| +216% | +$1.17M | 0.01% | 456 |
|
|
2016
Q3 | $455K | Sell |
15,617
-95,572
| -86% | -$2.78M | ﹤0.01% | 670 |
|
|
2016
Q2 | $2.61M | Buy |
+111,189
| New | +$2.61M | 0.02% | 364 |
|
|
2016
Q1 | – | Sell |
-130,406
| Closed | -$3.87M | – | 1199 |
|
|
2015
Q4 | $3.87M | Buy |
130,406
+25,323
| +24% | +$751K | 0.04% | 281 |
|
|
2015
Q3 | $2.77M | Buy |
+105,083
| New | +$2.77M | 0.03% | 264 |
|
|
2015
Q2 | – | Sell |
-23,252
| Closed | -$664K | – | 1003 |
|
|
2015
Q1 | $664K | Sell |
23,252
-6,362
| -21% | -$182K | 0.01% | 423 |
|
|
2014
Q4 | $718K | Buy |
+29,614
| New | +$718K | 0.01% | 451 |
|
|
2014
Q3 | – | Sell |
-267,840
| Closed | -$5.69M | – | 1075 |
|
|
2014
Q2 | $5.69M | Buy |
+267,840
| New | +$5.69M | 0.06% | 170 |
|
|
2014
Q1 | – | Sell |
-71,378
| Closed | -$1.4M | – | 1133 |
|
|
2013
Q4 | $1.4M | Sell |
71,378
-121,459
| -63% | -$2.39M | 0.02% | 380 |
|
|
2013
Q3 | $3.18M | Sell |
192,837
-390
| -0.2% | -$6.44K | 0.04% | 251 |
|
|
2013
Q2 | $2.45M | Buy |
+193,227
| New | +$2.45M | 0.04% | 424 |
|